KEELEY Small Cap Dividend Value Fund
Investment Objective
Seeks long-term capital appreciation and current income through investments in small capitalization companies that we believe are undervalued and typically pay a dividend. Companies generally have a market capitalization below $3.5 billion at the time of purchase.
Investment Philosophy
Our philosophy is to deliver above average long-term results with less volatility due to the application of a value-oriented investment style. Our investment team uses a bottom-up, fundamental approach to stock selection focusing the majority of the portfolio on dividend paying small-cap companies.
Risk
Smaller and medium-sized company stocks are more volatile and less liquid than larger more established company securities.
Investment Focus
Fund Profile - as of December 31, 2011
| Total Net Asset | $39,183,939 |
| Number of Holdings | 86 |
| Gross Expense Ratio (Class A Shares) | 2.15% |
| Waiver/Expense Reimbursement* | -0.76% |
| Gross Expense Ratio (Class I Shares) | 1.90% |
| Waiver/Expense Reimbursement* | -0.76% |
| Net Expense Ratio* | |
| KSDVX | 1.39% |
| KSDIX | 1.14% |
| Asset Allocation % | |
| Equity | 95.5 |
| Cash & Equivalents | 4.5 |
| *The Adviser has contractually agreed to waive a portion of its fee or reimburse the Fund to the extent that total operating expenses during the current fiscal year exceed 1.39% for Class A shares, and 1.14% for Class I shares. The waiver for the Small Cap Dividend Value Fund is in effect through January 31, 2012. | |
Rankings
Not available.